Isomet Corp (IOMT) — Cash Flow-to-Debt Ratio
Latest as of September 2002:
0.20x
Isomet Corp (IOMT) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2002, meaning its operating cash flow of $453.00K could theoretically repay 0% of its total liabilities ($2.24 Million) in one year. See Isomet Corp (IOMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.20x
Operating CF / Total Liabilities
Operating Cash Flow
$453.00K
USD
Total Liabilities
$2.24 Million
USD
Data as of
Sep 2002
Most recent filing
Isomet Corp Cash Flow-to-Debt Ratio (1998–2001)
Historical debt coverage capacity for Isomet Corp across 4 annual periods. Also explore IOMT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Isomet Corp (1998–2001)
Year-by-year debt coverage analysis for Isomet Corp. For market capitalisation and broader financial context, see Isomet Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2001 | -0.70x | $-1.22 Million | $1.73 Million | ▼ -281.2% |
| 2000 | 0.39x | $521.21K | $1.34 Million | ▼ -53.2% |
| 1999 | 0.83x | $1.22 Million | $1.47 Million | ▲ +538.2% |
| 1998 | 0.13x | $234.63K | $1.80 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.